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Precept Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$97.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.5%
Holding
87
New
35
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.97M
2
SEB icon
Seaboard Corp
SEB
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$2.77M
4
KOS icon
Kosmos Energy
KOS
+$2.55M
5
ADBE icon
Adobe
ADBE
+$2.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.58M
3
GLUU
Glu Mobile Inc.
GLUU
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
5
ZS icon
Zscaler
ZS
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.67%
2 Technology 22.86%
3 Energy 11.17%
4 Consumer Discretionary 5.31%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
26
Kosmos Energy
KOS
$1.66B
$2.51M 0.79%
+400,000
New +$2.55M
LOPE icon
27
Grand Canyon Education
LOPE
$3.98B
$2.46M 0.77%
21,000
– –
NVEE
28
DELISTED
NV5 Global
NVEE
$2.44M 0.77%
+120,000
New +$2.14M
DRI icon
29
Darden Restaurants
DRI
$24.6B
$2.44M 0.76%
20,000
– –
PAYS icon
30
PUT
Paysign
PAYS
$759M
$2.41M 0.75%
+180,000
New +$1.71M
MCHB
31
Mechanics Bancorp
MCHB
$3.5B
$2.37M 0.74%
+80,000
New +$2.3M
FISV
32
Fiserv Inc
FISV
$28.2B
$2.28M 0.71%
25,000
+3,700
+17% +$324K
PAYC icon
33
Paycom
PAYC
$10.4B
$2.27M 0.71%
10,000
– –
PAYC icon
34
PUT
Paycom
PAYC
$10.4B
$2.27M 0.71%
10,000
– –
V icon
35
Visa
V
$700B
$2.26M 0.71%
13,000
– –
OKTA icon
36
PUT
Okta
OKTA
$29.8B
$2.22M 0.7%
+18,000
New +$1.95M
PAYS icon
37
Paysign
PAYS
$759M
$2.01M 0.63%
+150,000
New +$1.43M
GD icon
38
General Dynamics
GD
$97.2B
$2M 0.63%
+11,000
New +$1.89M
NOC icon
39
Northrop Grumman
NOC
$73.2B
$1.94M 0.61%
+6,000
New +$1.79M
RTN
40
DELISTED
Raytheon Company
RTN
$1.91M 0.6%
+11,000
New +$1.98M
LOPE icon
41
PUT
Grand Canyon Education
LOPE
$3.98B
$1.87M 0.59%
16,000
-10,000
-38% -$1.19M
OKTA icon
42
Okta
OKTA
$29.8B
$1.85M 0.58%
15,000
– –
DYAI icon
43
Dyadic International
DYAI
$20.8M
$1.81M 0.57%
+290,000
New +$1.37M
GLUU
44
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.79M 0.56%
+250,000
New +$2.3M
BOOT icon
45
Boot Barn
BOOT
$4.67B
$1.64M 0.51%
+46,000
New +$1.39M
MA icon
46
Mastercard
MA
$507B
$1.59M 0.5%
6,000
– –
EEFT icon
47
Euronet Worldwide
EEFT
$2.76B
$1.51M 0.47%
9,000
– –
DBX icon
48
Dropbox
DBX
$7.57B
$1.5M 0.47%
60,000
-110,000
-65% -$2.54M
AVGO icon
49
Broadcom
AVGO
$1.7T
$1.44M 0.45%
+50,000
New +$1.46M
LSCC icon
50
Lattice Semiconductor
LSCC
$16.5B
$1.43M 0.45%
+98,000
New +$1.31M
1
2
3 4

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Precept Management's Q2 2019 Portfolio in Review

As of Q2 2019, Precept Management held 87 positions worth $319M, up 44% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Precept Management's Q2 2019 filing shows 35 new, 7 increased, 10 reduced and 17 closed positions. Its largest new stake was Diamondback Energy: 38,000 shares worth $4.14M. The largest sale was ServiceNow, an estimated $7.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Precept Management's largest Q2 2019 buy was Diamondback Energy: 38,000 shares worth $4.14M.
  • Precept Management added most to Advanced Micro Devices in Q2 2019, an estimated $2.77M increase.
  • Precept Management's biggest Q2 2019 reduction was ServiceNow, cutting an estimated $7.36M.
  • Precept Management fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $6.58M.
  • Precept Management's ten largest holdings make up 60% of its $319M portfolio in Q2 2019.
  • Precept Management opened 35 new positions and closed 17 in Q2 2019.
  • Precept Management's portfolio value rose 44% quarter-over-quarter to $319M.

Based on Precept Management's 13F filing for Q2 2019, filed 14 Aug 2019.